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Boothbay Fund Management’s AutoZone AZO Stock Holding History

Boothbay Fund Management’s Portfolio AZO Stock Details AZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-400
Closed -$1.02M – 1650
2023
Q3 		$1.02M Buy
+400
New +$1M 0.02% 761
2023
Q1 		– Sell
-200
Closed -$493K – 2125
2022
Q4 		$493K Buy
+200
New +$483K 0.01% 1182

Other funds holding AZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boothbay Fund Management's AZO Position: Q1 2026 in Review

Boothbay Fund Management increased its AutoZone (AZO) stake by 41% in Q1 2026, buying an estimated $309K and bringing the position to 296 shares worth $1,000K. The position accounts for 0.01% of the portfolio, ranked #951.

Boothbay Fund Management first reported a position in AZO in Q4 2014 and has held it in 30 quarters since. The position peaked at $12.3M in Q1 2023. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Boothbay Fund Management held 296 shares of AutoZone worth $1,000K as of Q1 2026.
  • Boothbay Fund Management bought 86 AutoZone shares in Q1 2026, an estimated $309K.
  • AutoZone made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #951 holding.
  • Boothbay Fund Management first reported a position in AutoZone in Q4 2014 and has held it in 30 quarters since.
  • Boothbay Fund Management's AutoZone position peaked at $12.3M in Q1 2023.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.